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SAP
SAP
SAP
285 hedge funds and large institutions have $3.49B invested in SAP in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 88 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
46% more call options, than puts
Call options by funds: $50.1M | Put options by funds: $34.4M
19% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 88
13% more capital invested
Capital invested by funds: $3.09B → $3.49B (+$401M)
5% more funds holding
Funds holding: 272 → 285 (+13)
0.32% more ownership
Funds ownership: 3.62% → 3.94% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
45
Increased
105
Reduced
88
Closed
28
Calls
$50.1M
Puts
$34.4M
Net Calls
+$15.7M
Net Calls Change
+$19.8M
Top Buyers
| 1 |
SI
Scharf Investments
Los Gatos,
California
|
+$129M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$67.1M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$64.3M |
| 4 |
ClearBridge Investments
New York
|
+$31.5M |
| 5 |
Jane Street
New York
|
+$26.7M |
Top Sellers
| 1 |
AC
Alleghany Corporation
New York
|
-$73.8M |
| 2 |
FAM
Fred Alger Management
New York
|
-$53.2M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$29.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27M |
| 5 |
Morgan Stanley
New York
|
-$22.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
301
Quantbot Technologies
New York
| – | -$51K | -746 | Closed |
|
|
BRWA
302
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$42 | -609 | Closed |
|
|
TWI
303
Thomas White International
Chicago,
Illinois
| – | -$40K | -571 | Closed |
|
304
Simplex Trading
Chicago,
Illinois
| – | -$28.6K | -418 | Closed |
|
|
WOC
305
West Oak Capital
Westlake Village,
California
| – | -$21.5K | -309 | Closed |
|
|
GWCM
306
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
| – | -$21K | -300 | Closed |
|
|
FANJ
307
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$10K | -149 | Closed |
|
|
NPC
308
National Planning Corporation
El Segundo,
California
| – | -$8.98K | -138 | Closed |
|
|
M
309
MOTCO
San Antonio,
Texas
| – | -$3K | -50 | Closed |
|
|
SSB
310
Sandy Spring Bank
Olney,
Maryland
| – | -$2K | -32 | Closed |
|
|
HCC
311
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$2K | -25 | Closed |
|
|
ECM
312
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$1K | -13 | Closed |
|
|
WCM
313
Wealthcare Capital Management
Richmond,
Virginia
| – | +$68 | +1 | New |
|